Transaction in Own Shares

RNS Number : 7138C
Rio Tinto PLC
23 January 2018
 

23 January 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 January 2018 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

23 January 2018

Number of ordinary shares purchased

120,000

Average price paid (pence)

3957.3446

Highest price paid (pence)

3988.5000

Lowest price paid (pence)

3909.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.

In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company's Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period between 27 December 2017 and 28 February 2018.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,349,406,967 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

 

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 

 

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI: 213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer's own shares
ISIN:
GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 23 January 2018
Number of ordinary shares purchased:
120,000
Volume weighted average price paid per share (pence):
3957.3446

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Jan-2018 08:02:12

120

3984.5000

XLON

84403844000000582-E0YQsfFaJr2220180123

23-Jan-2018 08:02:12

79

3984.5000

XLON

84403844000000582-E0YQsfFaJr2020180123

23-Jan-2018 08:02:36

239

3984.0000

XLON

84403844000000626-E0YQsfFaJrmW20180123

23-Jan-2018 08:03:06

175

3987.0000

XLON

84403844000000722-E0YQsfFaJsmG20180123

23-Jan-2018 08:03:28

111

3984.5000

XLON

84403844000000735-E0YQsfFaJtgE20180123

23-Jan-2018 08:03:41

236

3983.0000

XLON

84403844000000746-E0YQsfFaJtxk20180123

23-Jan-2018 08:04:11

23

3982.0000

XLON

84203842000000840-E0YQsfFaJuz620180123

23-Jan-2018 08:04:11

214

3982.0000

XLON

84203842000000840-E0YQsfFaJuyu20180123

23-Jan-2018 08:04:42

13

3982.5000

XLON

84203842000000873-E0YQsfFaJvrM20180123

23-Jan-2018 08:04:42

204

3982.5000

XLON

84203842000000873-E0YQsfFaJvrO20180123

23-Jan-2018 08:05:10

67

3983.0000

XLON

84203842000000908-E0YQsfFaJwe820180123

23-Jan-2018 08:05:10

175

3983.0000

XLON

84203842000000908-E0YQsfFaJwe620180123

23-Jan-2018 08:05:41

236

3983.5000

XLON

84203842000000943-E0YQsfFaJxzf20180123

23-Jan-2018 08:06:12

125

3984.5000

XLON

84203842000000973-E0YQsfFaJz4e20180123

23-Jan-2018 08:06:12

111

3984.5000

XLON

84203842000000973-E0YQsfFaJz4g20180123

23-Jan-2018 08:06:44

24

3979.0000

XLON

84403844000001028-E0YQsfFaK0YQ20180123

23-Jan-2018 08:06:44

243

3979.0000

XLON

84403844000001028-E0YQsfFaK0YO20180123

23-Jan-2018 08:06:44

20

3979.0000

XLON

84403844000001028-E0YQsfFaK0Y920180123

23-Jan-2018 08:07:02

49

3978.0000

XLON

84203842000001024-E0YQsfFaK1DP20180123

23-Jan-2018 08:07:02

100

3978.0000

XLON

84203842000001024-E0YQsfFaK1DN20180123

23-Jan-2018 08:07:02

90

3978.0000

XLON

84203842000001024-E0YQsfFaK1DK20180123

23-Jan-2018 08:07:56

184

3988.5000

XLON

84203842000001238-E0YQsfFaK41t20180123

23-Jan-2018 08:08:21

90

3988.0000

XLON

84203842000001260-E0YQsfFaK4oq20180123

23-Jan-2018 08:08:21

148

3988.0000

XLON

84203842000001260-E0YQsfFaK4oo20180123

23-Jan-2018 08:08:54

238

3984.5000

XLON

84203842000001308-E0YQsfFaK60620180123

23-Jan-2018 08:09:31

1

3981.0000

XLON

84203842000001394-E0YQsfFaK7FE20180123

23-Jan-2018 08:09:31

153

3981.0000

XLON

84203842000001394-E0YQsfFaK7FG20180123

23-Jan-2018 08:09:50

234

3980.0000

XLON

84203842000001415-E0YQsfFaK7oY20180123

23-Jan-2018 08:10:27

237

3981.5000

XLON

84403844000001522-E0YQsfFaK95F20180123

23-Jan-2018 08:10:58

234

3980.5000

XLON

84203842000001599-E0YQsfFaKA3k20180123

23-Jan-2018 08:11:32

239

3977.5000

XLON

84203842000001680-E0YQsfFaKBSI20180123

23-Jan-2018 08:12:07

51

3979.0000

XLON

84403844000001784-E0YQsfFaKD5v20180123

23-Jan-2018 08:12:07

186

3979.0000

XLON

84403844000001784-E0YQsfFaKD5t20180123

23-Jan-2018 08:12:43

234

3983.5000

XLON

84203842000001860-E0YQsfFaKEHQ20180123

23-Jan-2018 08:13:18

237

3986.0000

XLON

84203842000001940-E0YQsfFaKFGC20180123

23-Jan-2018 08:13:56

236

3985.0000

XLON

84403844000002014-E0YQsfFaKFzB20180123

23-Jan-2018 08:14:30

198

3985.0000

XLON

84403844000002060-E0YQsfFaKH7920180123

23-Jan-2018 08:14:30

34

3985.0000

XLON

84403844000002060-E0YQsfFaKH7720180123

23-Jan-2018 08:15:07

237

3981.5000

XLON

84403844000002152-E0YQsfFaKIGJ20180123

23-Jan-2018 08:15:44

3

3978.5000

XLON

84403844000002237-E0YQsfFaKJZ320180123

23-Jan-2018 08:15:44

232

3978.5000

XLON

84403844000002237-E0YQsfFaKJZ120180123

23-Jan-2018 08:16:21

100

3980.5000

XLON

84403844000002289-E0YQsfFaKL6Y20180123

23-Jan-2018 08:16:21

132

3980.5000

XLON

84403844000002289-E0YQsfFaKL6a20180123

23-Jan-2018 08:16:59

187

3980.5000

XLON

84203842000002355-E0YQsfFaKMMM20180123

23-Jan-2018 08:16:59

29

3981.0000

XLON

84203842000002355-E0YQsfFaKMMQ20180123

23-Jan-2018 08:16:59

20

3981.0000

XLON

84203842000002355-E0YQsfFaKMMO20180123

23-Jan-2018 08:17:37

69

3980.5000

XLON

84203842000002425-E0YQsfFaKNKu20180123

23-Jan-2018 08:17:37

187

3980.5000

XLON

84203842000002425-E0YQsfFaKNKs20180123

23-Jan-2018 08:17:57

253

3982.5000

XLON

84403844000002429-E0YQsfFaKNwC20180123

23-Jan-2018 08:18:06

253

3981.0000

XLON

84403844000002423-E0YQsfFaKOMa20180123

23-Jan-2018 08:19:27

396

3979.5000

XLON

84203842000002685-E0YQsfFaKQx320180123

23-Jan-2018 08:19:27

364

3979.5000

XLON

84203842000002685-E0YQsfFaKQx120180123

23-Jan-2018 08:19:32

50

3979.0000

XLON

84403844000002647-E0YQsfFaKR3A20180123

23-Jan-2018 08:19:32

709

3979.0000

XLON

84403844000002647-E0YQsfFaKR3D20180123

23-Jan-2018 08:19:54

264

3977.0000

XLON

84403844000002705-E0YQsfFaKRU420180123

23-Jan-2018 08:19:56

63

3977.0000

XLON

84403844000002705-E0YQsfFaKRWF20180123

23-Jan-2018 08:20:59

389

3974.5000

XLON

84203842000002975-E0YQsfFaKTze20180123

23-Jan-2018 08:21:07

454

3973.5000

XLON

84403844000002975-E0YQsfFaKUBs20180123

23-Jan-2018 08:27:43

32

3976.0000

XLON

84403844000003649-E0YQsfFaKeSg20180123

23-Jan-2018 08:27:43

198

3976.0000

XLON

84403844000003649-E0YQsfFaKeSe20180123

23-Jan-2018 08:28:27

146

3974.0000

XLON

84403844000003728-E0YQsfFaKfZP20180123

23-Jan-2018 08:28:34

157

3974.0000

XLON

84403844000003728-E0YQsfFaKfpy20180123

23-Jan-2018 08:28:54

256

3973.5000

XLON

84203842000003756-E0YQsfFaKgda20180123

23-Jan-2018 08:29:53

72

3976.0000

XLON

84403844000003838-E0YQsfFaKiPi20180123

23-Jan-2018 08:29:53

82

3976.0000

XLON

84403844000003838-E0YQsfFaKiPm20180123

23-Jan-2018 08:30:36

146

3974.5000

XLON

84403844000003954-E0YQsfFaKjxO20180123

23-Jan-2018 08:30:55

204

3974.0000

XLON

84403844000003883-E0YQsfFaKkWK20180123

23-Jan-2018 08:31:53

284

3973.0000

XLON

84203842000004123-E0YQsfFaKnKk20180123

23-Jan-2018 08:31:54

148

3972.5000

XLON

84403844000004084-E0YQsfFaKnMt20180123

23-Jan-2018 08:31:57

193

3972.5000

XLON

84403844000004084-E0YQsfFaKnTP20180123

23-Jan-2018 08:31:57

6

3972.5000

XLON

84403844000004084-E0YQsfFaKnTI20180123

23-Jan-2018 08:33:33

3

3970.5000

XLON

84403844000004231-E0YQsfFaKqqZ20180123

23-Jan-2018 08:33:33

1

3970.5000

XLON

84403844000004231-E0YQsfFaKqsD20180123

23-Jan-2018 08:33:47

95

3971.5000

XLON

84403844000004252-E0YQsfFaKrIW20180123

23-Jan-2018 08:33:48

76

3971.5000

XLON

84403844000004252-E0YQsfFaKrIp20180123

23-Jan-2018 08:34:33

177

3973.5000

XLON

84203842000004375-E0YQsfFaKsbO20180123

23-Jan-2018 08:34:33

231

3974.0000

XLON

84403844000004320-E0YQsfFaKsZu20180123

23-Jan-2018 08:34:33

75

3973.5000

XLON

84203842000004375-E0YQsfFaKscZ20180123

23-Jan-2018 08:36:38

91

3975.5000

XLON

84203842000004720-E0YQsfFaKwYm20180123

23-Jan-2018 08:36:38

139

3975.5000

XLON

84203842000004720-E0YQsfFaKwYp20180123

23-Jan-2018 08:36:58

230

3975.0000

XLON

84203842000004797-E0YQsfFaKxYZ20180123

23-Jan-2018 08:37:45

227

3974.0000

XLON

84403844000004819-E0YQsfFaKyoI20180123

23-Jan-2018 08:39:06

175

3975.0000

XLON

84403844000004904-E0YQsfFaL0q620180123

23-Jan-2018 08:39:09

130

3975.0000

XLON

84403844000004910-E0YQsfFaL0xJ20180123

23-Jan-2018 08:39:09

97

3975.0000

XLON

84403844000004910-E0YQsfFaL0xL20180123

23-Jan-2018 08:39:58

68

3974.0000

XLON

84203842000005051-E0YQsfFaL22H20180123

23-Jan-2018 08:39:58

145

3974.0000

XLON

84203842000005051-E0YQsfFaL22F20180123

23-Jan-2018 08:40:42

30

3975.0000

XLON

84403844000005130-E0YQsfFaL38y20180123

23-Jan-2018 08:40:42

175

3975.0000

XLON

84403844000005130-E0YQsfFaL39020180123

23-Jan-2018 08:41:05

98

3975.5000

XLON

84203842000005253-E0YQsfFaL3bL20180123

23-Jan-2018 08:41:05

249

3975.5000

XLON

84203842000005253-E0YQsfFaL3bJ20180123

23-Jan-2018 08:41:05

228

3975.5000

XLON

84403844000005171-E0YQsfFaL3bF20180123

23-Jan-2018 08:41:19

476

3976.0000

XLON

84203842000005271-E0YQsfFaL3oh20180123

23-Jan-2018 08:41:26

251

3975.0000

XLON

84203842000005243-E0YQsfFaL3yP20180123

23-Jan-2018 08:41:26

248

3975.0000

XLON

84403844000005181-E0YQsfFaL3yV20180123

23-Jan-2018 08:43:19

161

3974.5000

XLON

84403844000005466-E0YQsfFaL5y120180123

23-Jan-2018 08:44:49

358

3976.5000

XLON

84203842000005733-E0YQsfFaL7RQ20180123

23-Jan-2018 08:47:45

181

3974.0000

XLON

84203842000005956-E0YQsfFaLAsT20180123

23-Jan-2018 08:47:45

264

3974.0000

XLON

84403844000005934-E0YQsfFaLAsX20180123

23-Jan-2018 08:48:05

161

3975.5000

XLON

84203842000006024-E0YQsfFaLBI920180123

23-Jan-2018 08:48:48

255

3975.5000

XLON

84203842000006066-E0YQsfFaLCAR20180123

23-Jan-2018 08:48:56

78

3975.5000

XLON

84203842000006094-E0YQsfFaLCOq20180123

23-Jan-2018 08:48:56

302

3975.5000

XLON

84403844000006027-E0YQsfFaLCOo20180123

23-Jan-2018 08:49:43

234

3977.0000

XLON

84203842000006152-E0YQsfFaLDG820180123

23-Jan-2018 08:51:15

178

3975.0000

XLON

84203842000006264-E0YQsfFaLFGf20180123

23-Jan-2018 08:51:15

263

3975.0000

XLON

84203842000006264-E0YQsfFaLFGY20180123

23-Jan-2018 08:52:22

77

3975.0000

XLON

84203842000006333-E0YQsfFaLGOo20180123

23-Jan-2018 08:53:20

326

3976.5000

XLON

84203842000006402-E0YQsfFaLHvR20180123

23-Jan-2018 08:53:39

272

3976.0000

XLON

84403844000006367-E0YQsfFaLIPH20180123

23-Jan-2018 08:54:58

161

3977.0000

XLON

84203842000006570-E0YQsfFaLKAd20180123

23-Jan-2018 08:56:22

167

3974.0000

XLON

84403844000006558-E0YQsfFaLLvf20180123

23-Jan-2018 08:57:58

114

3972.0000

XLON

84403844000006750-E0YQsfFaLNcw20180123

23-Jan-2018 08:57:58

74

3972.0000

XLON

84403844000006750-E0YQsfFaLNcs20180123

23-Jan-2018 08:59:53

216

3974.0000

XLON

84403844000006903-E0YQsfFaLQZO20180123

23-Jan-2018 09:00:00

71

3973.5000

XLON

84203842000007001-E0YQsfFaLQmY20180123

23-Jan-2018 09:00:19

68

3972.5000

XLON

84203842000007029-E0YQsfFaLRFV20180123

23-Jan-2018 09:00:19

150

3972.5000

XLON

84203842000007029-E0YQsfFaLRFK20180123

23-Jan-2018 09:00:20

100

3971.5000

XLON

84203842000007047-E0YQsfFaLRJx20180123

23-Jan-2018 09:01:06

98

3970.0000

XLON

84203842000007145-E0YQsfFaLSY220180123

23-Jan-2018 09:01:06

121

3970.0000

XLON

84203842000007145-E0YQsfFaLSXv20180123

23-Jan-2018 09:02:57

6

3969.5000

XLON

84403844000007251-E0YQsfFaLVOc20180123

23-Jan-2018 09:03:01

67

3969.5000

XLON

84203842000007349-E0YQsfFaLVRx20180123

23-Jan-2018 09:03:01

26

3969.5000

XLON

84203842000007349-E0YQsfFaLVS120180123

23-Jan-2018 09:03:01

286

3969.5000

XLON

84203842000007349-E0YQsfFaLVRz20180123

23-Jan-2018 09:03:01

202

3969.5000

XLON

84403844000007262-E0YQsfFaLVS320180123

23-Jan-2018 09:03:28

226

3969.0000

XLON

84403844000007311-E0YQsfFaLVx320180123

23-Jan-2018 09:04:40

20

3965.5000

XLON

84403844000007433-E0YQsfFaLYNG20180123

23-Jan-2018 09:04:41

35

3965.5000

XLON

84403844000007433-E0YQsfFaLYOH20180123

23-Jan-2018 09:04:46

71

3965.5000

XLON

84403844000007433-E0YQsfFaLYUH20180123

23-Jan-2018 09:04:50

105

3965.5000

XLON

84403844000007433-E0YQsfFaLYbg20180123

23-Jan-2018 09:04:59

160

3965.0000

XLON

84203842000007535-E0YQsfFaLZ2O20180123

23-Jan-2018 09:06:41

161

3964.5000

XLON

84403844000007606-E0YQsfFaLbqs20180123

23-Jan-2018 09:07:53

224

3965.0000

XLON

84403844000007755-E0YQsfFaLdMp20180123

23-Jan-2018 09:09:18

161

3966.5000

XLON

84203842000007976-E0YQsfFaLfLi20180123

23-Jan-2018 09:09:58

88

3966.0000

XLON

84403844000007958-E0YQsfFaLgSK20180123

23-Jan-2018 09:09:58

70

3966.0000

XLON

84403844000007958-E0YQsfFaLgSP20180123

23-Jan-2018 09:11:15

248

3966.5000

XLON

84203842000008248-E0YQsfFaLiOQ20180123

23-Jan-2018 09:11:18

1

3966.5000

XLON

84203842000008248-E0YQsfFaLiW220180123

23-Jan-2018 09:11:27

228

3966.0000

XLON

84403844000008154-E0YQsfFaLik120180123

23-Jan-2018 09:12:53

258

3969.5000

XLON

84203842000008486-E0YQsfFaLkUU20180123

23-Jan-2018 09:12:53

216

3969.0000

XLON

84203842000008478-E0YQsfFaLkVF20180123

23-Jan-2018 09:13:50

14

3968.0000

XLON

84203842000008534-E0YQsfFaLlV520180123

23-Jan-2018 09:13:54

145

3968.0000

XLON

84203842000008534-E0YQsfFaLlb420180123

23-Jan-2018 09:14:57

161

3967.0000

XLON

84203842000008612-E0YQsfFaLmqp20180123

23-Jan-2018 09:16:11

55

3967.5000

XLON

84203842000008763-E0YQsfFaLqJn20180123

23-Jan-2018 09:16:12

98

3967.5000

XLON

84203842000008763-E0YQsfFaLqNf20180123

23-Jan-2018 09:16:15

102

3967.0000

XLON

84203842000008759-E0YQsfFaLqTG20180123

23-Jan-2018 09:16:19

44

3967.0000

XLON

84203842000008759-E0YQsfFaLqZ920180123

23-Jan-2018 09:17:47

218

3966.5000

XLON

84403844000008918-E0YQsfFaLsIV20180123

23-Jan-2018 09:17:47

235

3966.5000

XLON

84203842000009008-E0YQsfFaLsIT20180123

23-Jan-2018 09:18:20

153

3965.0000

XLON

84403844000008757-E0YQsfFaLshM20180123

23-Jan-2018 09:19:57

494

3963.5000

XLON

84403844000009141-E0YQsfFaLuNz20180123

23-Jan-2018 09:21:00

330

3965.0000

XLON

84203842000009368-E0YQsfFaLvfd20180123

23-Jan-2018 09:21:01

453

3964.0000

XLON

84403844000009255-E0YQsfFaLviF20180123

23-Jan-2018 09:21:27

154

3964.0000

XLON

84403844000009370-E0YQsfFaLwDD20180123

23-Jan-2018 09:21:27

37

3964.0000

XLON

84403844000009370-E0YQsfFaLwDG20180123

23-Jan-2018 09:23:23

37

3963.5000

XLON

84203842000009661-E0YQsfFaLyOG20180123

23-Jan-2018 09:23:23

160

3963.5000

XLON

84203842000009661-E0YQsfFaLyOJ20180123

23-Jan-2018 09:23:26

158

3962.5000

XLON

84403844000009523-E0YQsfFaLySf20180123

23-Jan-2018 09:24:41

190

3960.0000

XLON

84403844000009752-E0YQsfFaM1Jm20180123

23-Jan-2018 09:26:42

177

3960.5000

XLON

84403844000010040-E0YQsfFaM4p120180123

23-Jan-2018 09:28:56

147

3962.5000

XLON

84403844000010219-E0YQsfFaM7Jh20180123

23-Jan-2018 09:29:58

161

3959.5000

XLON

84203842000010443-E0YQsfFaM8g620180123

23-Jan-2018 09:32:21

217

3963.0000

XLON

84403844000010515-E0YQsfFaMBHC20180123

23-Jan-2018 09:32:50

228

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3946.5000

XLON

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3947.5000

XLON

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XLON

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XLON

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XLON

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3948.0000

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3948.0000

XLON

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3943.5000

XLON

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3943.5000

XLON

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XLON

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XLON

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XLON

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3947.5000

XLON

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XLON

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XLON

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3947.5000

XLON

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XLON

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190

3946.0000

XLON

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146

3945.5000

XLON

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3945.0000

XLON

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132

3944.5000

XLON

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Contacts

 

media.enquiries@riotinto.com 

 

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Media Relations, United Kingdom

Illtud Harri

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This information is provided by RNS
The company news service from the London Stock Exchange
 
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